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100H Am Ftse100 Usdh

177.67
0.00 (0.00%)
Last Updated: 10:21:55
Delayed by 15 minutes
Name Symbol Market Type
Am Ftse100 Usdh LSE:100H London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 177.67 177.54 177.74 0 10:21:55

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1205907)

09/06/2021 8:23am

UK Regulatory


Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc (100H LN) 
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) 
09-Jun-2021 / 09:23 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 
DEALING DATE: 08-Jun-2021 
NAV PER SHARE: USD: 136.2598 
NUMBER OF SHARES IN ISSUE: 384904 
CODE: 100H LN 
ISIN: LU1650492504 
=------------------------------------------------------------------------- 
ISIN:           LU1650492504 
Category Code:  NAV 
TIDM:           100H LN 
Sequence No.:   110182 
EQS News ID:    1205907 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1205907&application_name=news 
 

(END) Dow Jones Newswires

June 09, 2021 03:23 ET (07:23 GMT)

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